All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AGNC / AGNC Investment Corp.
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| GBT / Global Blood Therapeutics Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ABT / Abbott Laboratories
|
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| ATVI / Activision Blizzard Inc
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
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| ATXS / Astria Therapeutics, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
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|
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|
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| ASMLF / ASML Holding N.V.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
|
|
|
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| ABBV / AbbVie Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| SBUX / Starbucks Corporation
|
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| PG / The Procter & Gamble Company
|
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| MS / Morgan Stanley
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| RBLX / Roblox Corporation
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GPC / Genuine Parts Company
|
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| CW / Curtiss-Wright Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
